Holocene Advisors’s Palo Alto Networks PANW Stock Holding History

Holocene Advisors’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$101M	Sell	295,304 -889,135	-75%	-$204M	0.23%	116
2026 Q1	$190M	Buy	1,184,439 +940,705	+386%	+$158M	0.46%	60
2025 Q4	$44.9M	Sell	243,734 -171,836	-41%	-$34.7M	0.09%	216
2025 Q3	$84.6M	Buy	+415,570	New	+$79.6M	0.19%	128
2023 Q3	–	Sell	-588,682	Closed	-$75.2M	–	839
2023 Q2	$75.2M	Sell	588,682 -1,024,506	-64%	-$107M	0.32%	102
2023 Q1	$161M	Buy	+1,613,188	New	+$137M	0.79%	29
2022 Q4	–	Sell	-1,443,164	Closed	-$118M	–	854
2022 Q3	$118M	Buy	+1,443,164	New	+$125M	0.76%	39
2022 Q2	–	Sell	-1,080,294	Closed	-$112M	–	954
2022 Q1	$112M	Sell	1,080,294 -1,151,532	-52%	-$103M	0.58%	57
2021 Q4	$207M	Buy	2,231,826 +66,480	+3%	+$5.75M	1.08%	12
2021 Q3	$173M	Buy	2,165,346 +2,161,296	+53,365%	+$152M	0.94%	19
2021 Q2	$250K	Sell	4,050 -3,384	-46%	-$200K	﹤0.01%	787
2021 Q1	$399K	Sell	7,434 -2,489,406	-100%	-$148M	﹤0.01%	756
2020 Q4	$148M	Buy	+2,496,840	New	+$117M	0.93%	13
2020 Q3	–	Sell	-2,193,846	Closed	-$84M	–	758
2020 Q2	$84M	Sell	2,193,846 -1,790,340	-45%	-$63.1M	0.74%	44
2020 Q1	$109M	Buy	3,984,186 +5,274	+0.1%	+$184K	1.17%	24
2019 Q4	$153M	Buy	3,978,912 +1,286,640	+48%	+$48.7M	1.37%	12
2019 Q3	$91.5M	Buy	2,692,272 +2,437,386	+956%	+$86.3M	0.94%	33
2019 Q2	$8.66M	Buy	+254,886	New	+$9.53M	0.11%	141
2019 Q1	–	Sell	-863,046	Closed	-$27.1M	–	761
2018 Q4	$27.1M	Buy	+863,046	New	+$26.9M	0.44%	68
2018 Q3	–	Sell	-3,626,412	Closed	-$124M	–	789
2018 Q2	$124M	Buy	+3,626,412	New	+$121M	2.64%	4
2018 Q1	–	Sell	-745,092	Closed	-$18M	–	678
2017 Q4	$18M	Buy	+745,092	New	+$18.1M	0.46%	64

Other funds holding PANW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Holocene Advisors's PANW Position: Q2 2026 in Review

Holocene Advisors reduced its Palo Alto Networks (PANW) stake by 75% in Q2 2026, selling an estimated $204M and leaving 295,304 shares worth $101M. The position accounts for 0.23% of the portfolio, ranked #116.

Holocene Advisors first reported a position in PANW in Q4 2017 and has held it in 21 quarters since. The position peaked at $207M in Q4 2021. 2,908 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

Holocene Advisors held 295,304 shares of Palo Alto Networks worth $101M as of Q2 2026.
Holocene Advisors sold 889,135 Palo Alto Networks shares in Q2 2026, an estimated $204M.
Palo Alto Networks made up 0.23% of Holocene Advisors's portfolio in Q2 2026, its #116 holding.
Holocene Advisors first reported a position in Palo Alto Networks in Q4 2017 and has held it in 21 quarters since.
Holocene Advisors's Palo Alto Networks position peaked at $207M in Q4 2021.
2,908 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.